Summit Midstream Partners, LP

Total Valuation

Summit Midstream Partners, LP carries a market capitalization of 405.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Summit Midstream Partners, LP currently has 10.65M shares outstanding.

Valuation Ratios

Summit Midstream Partners, LP trades at a trailing price-to-earnings ratio of 3.59.

Enterprise Valuation

On an enterprise value basis, Summit Midstream Partners, LP trades at an EV/EBITDA multiple of 5.36 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.14 provides insight into valuation relative to core operating earnings.

Financial Position

Summit Midstream Partners, LP maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.27, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Summit Midstream Partners, LP has paid 784,000.00 in income taxes, reflecting an effective tax rate of 1.13.

Stock Price Statistics

Summit Midstream Partners, LP's stock has gained approximately 177.13037% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 25.61.

Income Statement

Over the trailing twelve months, Summit Midstream Partners, LP generated 465.28M in revenue and converted that into 108.14M in net income, yielding earnings per share of 10.23. EBITDA reached 205.74M, while operating income came in at 83.99M.

Balance Sheet

Summit Midstream Partners, LP holds 344.59M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 811.80M.

Cash Flow

Summit Midstream Partners, LP produced 120.83M in operating cash flow over the past twelve months.

Margins

Summit Midstream Partners, LP operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 18.05 and net profit margin of 23.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Summit Midstream Partners, LP's most recent stock split took place on November 10, 2020 with a 15:1 split ratio.

Scores

Summit Midstream Partners, LP posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.